SN vs. HEI
Compare and contrast key facts about SharkNinja Inc. (SN) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SN or HEI.
Key characteristics
| SN | HEI | |
|---|---|---|
| YTD Return | 98.77% | 47.48% |
| 1Y Return | 147.10% | 58.06% |
| Sharpe Ratio | 3.64 | 2.80 |
| Sortino Ratio | 3.88 | 3.46 |
| Omega Ratio | 1.61 | 1.46 |
| Calmar Ratio | 7.20 | 6.94 |
| Martin Ratio | 31.72 | 18.45 |
| Ulcer Index | 4.50% | 3.23% |
| Daily Std Dev | 39.15% | 21.30% |
| Max Drawdown | -36.42% | -73.03% |
| Current Drawdown | -8.48% | -1.66% |
Fundamentals
| SN | HEI | |
|---|---|---|
| Market Cap | $14.26B | $31.71B |
| EPS | $2.55 | $3.40 |
| PE Ratio | 39.89 | 77.51 |
| PEG Ratio | 1.83 | 3.81 |
| Total Revenue (TTM) | $5.12B | $2.84B |
| Gross Profit (TTM) | $2.43B | $1.16B |
| EBITDA (TTM) | $665.46M | $737.66M |
Correlation
The correlation between SN and HEI is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SN vs. HEI - Performance Comparison
In the year-to-date period, SN achieves a 98.77% return, which is significantly higher than HEI's 47.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SN vs. HEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) and HEICO Corporation (HEI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SN vs. HEI - Dividend Comparison
SN's dividend yield for the trailing twelve months is around 1.06%, more than HEI's 0.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SN SharkNinja Inc. | 1.06% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HEI HEICO Corporation | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
Drawdowns
SN vs. HEI - Drawdown Comparison
The maximum SN drawdown since its inception was -36.42%, smaller than the maximum HEI drawdown of -73.03%. Use the drawdown chart below to compare losses from any high point for SN and HEI. For additional features, visit the drawdowns tool.
Volatility
SN vs. HEI - Volatility Comparison
SharkNinja Inc. (SN) has a higher volatility of 22.59% compared to HEICO Corporation (HEI) at 7.25%. This indicates that SN's price experiences larger fluctuations and is considered to be riskier than HEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SN vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between SharkNinja Inc. and HEICO Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities